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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : Lothaire immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2020-10-08 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | LOTHAIRE |
| Siren | 819172057 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/041308 |
| Management number | 2016B01906 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 765.00 | 636.00 | 1 129.00 | 1 765.00 |
BJ TOTAL (I) | 3 255.00 | 2 126.00 | 1 129.00 | 3 255.00 |
BZ Other receivables | 207 670.00 | 49 403.00 | 158 267.00 | 207 670.00 |
CF Cash and cash equivalents | 1 409.00 | 1 409.00 | 1 409.00 | |
CJ TOTAL (II) | 209 078.00 | 49 403.00 | 159 675.00 | 209 078.00 |
CO Grand total (0 to V) | 212 333.00 | 51 529.00 | 160 805.00 | 212 333.00 |
CU Other investments | 1 490.00 | 1 490.00 | 1 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 281.00 | -4 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 313.00 | -4 281.00 | -53 313.00 | |
DL TOTAL (I) | -47 595.00 | 5 719.00 | -47 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 662.00 | 205 662.00 | ||
DX Trade payables and related accounts | 2 737.00 | 2 640.00 | 2 737.00 | |
EC TOTAL (IV) | 208 399.00 | 2 640.00 | 208 399.00 | |
EE Grand total (I to V) | 160 805.00 | 8 359.00 | 160 805.00 | |
EG Accrued income and payables due within one year | 208 399.00 | 2 640.00 | 208 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 905.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 756.00 | |||
GF Total Operating Expenses (II) | 51 823.00 | |||
GG - OPERATING RESULT (I - II) | -51 823.00 | |||
GU Total financial expenses (VI) | 1 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 313.00 | 4 281.00 | 53 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 313.00 | -4 281.00 | -53 313.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 737.00 | 2 737.00 | 2 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 662.00 | 205 662.00 | 205 662.00 | |
VP Miscellaneous | 207 670.00 | 207 670.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 207 670.00 | 207 670.00 | 207 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 399.00 | 208 399.00 | 208 399.00 | |
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